热搜: 海能达 华安策略优选混合A 易方达优质精选混合(QDII) 大成2020生命周期混合A
近一年融通中证诚通央企ESGETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通中证诚通央企ESGETF联接A024266净值及计算阶段收益
近一年024266基金累计收益率13.09%
净值日期 基金名称 净值 增长率
2026-09-15 融通中证诚通央企ESGETF联接A 1.1201 -0.63%
2026-09-14 融通中证诚通央企ESGETF联接A 1.1272 -0.34%
2026-09-11 融通中证诚通央企ESGETF联接A 1.1310 -1.19%
2026-09-10 融通中证诚通央企ESGETF联接A 1.1446 -0.30%
2026-09-09 融通中证诚通央企ESGETF联接A 1.1481 0.73%
2026-09-08 融通中证诚通央企ESGETF联接A 1.1398 0.16%
2026-09-07 融通中证诚通央企ESGETF联接A 1.1380 -0.19%
2026-09-04 融通中证诚通央企ESGETF联接A 1.1402 -0.24%
2026-09-03 融通中证诚通央企ESGETF联接A 1.1430 0.08%
2026-09-02 融通中证诚通央企ESGETF联接A 1.1421 -1.31%
2026-09-01 融通中证诚通央企ESGETF联接A 1.1573 -0.11%
2026-08-31 融通中证诚通央企ESGETF联接A 1.1586 0.49%
2026-08-28 融通中证诚通央企ESGETF联接A 1.1530 0.44%
2026-08-27 融通中证诚通央企ESGETF联接A 1.1480 0.87%
2026-08-26 融通中证诚通央企ESGETF联接A 1.1381 0.27%
2026-08-25 融通中证诚通央企ESGETF联接A 1.1350 0.29%
2026-08-24 融通中证诚通央企ESGETF联接A 1.1317 -0.89%
2026-08-21 融通中证诚通央企ESGETF联接A 1.1419 0.64%
2026-08-20 融通中证诚通央企ESGETF联接A 1.1346 -0.43%
2026-08-19 融通中证诚通央企ESGETF联接A 1.1395 -2.39%
2026-08-18 融通中证诚通央企ESGETF联接A 1.1674 0.21%
2026-08-17 融通中证诚通央企ESGETF联接A 1.1650 1.60%
2026-08-14 融通中证诚通央企ESGETF联接A 1.1467 0.21%
2026-08-13 融通中证诚通央企ESGETF联接A 1.1443 -0.88%
2026-08-12 融通中证诚通央企ESGETF联接A 1.1545 0.43%
2026-08-11 融通中证诚通央企ESGETF联接A 1.1496 -0.68%
2026-08-10 融通中证诚通央企ESGETF联接A 1.1575 0.28%
2026-08-07 融通中证诚通央企ESGETF联接A 1.1543 0.40%
2026-08-06 融通中证诚通央企ESGETF联接A 1.1497 0.10%
2026-08-05 融通中证诚通央企ESGETF联接A 1.1485 0.40%
2026-08-04 融通中证诚通央企ESGETF联接A 1.1439 0.71%
2026-08-03 融通中证诚通央企ESGETF联接A 1.1358 0.47%
2026-07-31 融通中证诚通央企ESGETF联接A 1.1305 0.70%
2026-07-30 融通中证诚通央企ESGETF联接A 1.1226 -0.48%
2026-07-29 融通中证诚通央企ESGETF联接A 1.1280 1.28%
2026-07-28 融通中证诚通央企ESGETF联接A 1.1137 -1.51%
2026-07-27 融通中证诚通央企ESGETF联接A 1.1308 2.09%
2026-07-24 融通中证诚通央企ESGETF联接A 1.1076 -1.48%
2026-07-23 融通中证诚通央企ESGETF联接A 1.1242 0.89%
2026-07-22 融通中证诚通央企ESGETF联接A 1.1143 0.04%
2026-07-21 融通中证诚通央企ESGETF联接A 1.1138 1.52%
2026-07-20 融通中证诚通央企ESGETF联接A 1.0971 1.28%
2026-07-17 融通中证诚通央企ESGETF联接A 1.0832 -2.27%
2026-07-16 融通中证诚通央企ESGETF联接A 1.1084 -1.61%
2026-07-15 融通中证诚通央企ESGETF联接A 1.1265 -1.24%
2026-07-14 融通中证诚通央企ESGETF联接A 1.1406 1.24%
2026-07-13 融通中证诚通央企ESGETF联接A 1.1266 -2.42%
2026-07-10 融通中证诚通央企ESGETF联接A 1.1545 0.82%
2026-07-09 融通中证诚通央企ESGETF联接A 1.1451 1.56%
2026-07-08 融通中证诚通央企ESGETF联接A 1.1275 -0.97%
2026-07-07 融通中证诚通央企ESGETF联接A 1.1386 -1.54%
2026-07-06 融通中证诚通央企ESGETF联接A 1.1564 -1.32%
2026-07-03 融通中证诚通央企ESGETF联接A 1.1719 0.51%
2026-07-02 融通中证诚通央企ESGETF联接A 1.1659 -1.35%
2026-07-01 融通中证诚通央企ESGETF联接A 1.1818 0.04%
2026-06-30 融通中证诚通央企ESGETF联接A 1.1813 1.48%
2026-06-29 融通中证诚通央企ESGETF联接A 1.1641 0.91%
2026-06-26 融通中证诚通央企ESGETF联接A 1.1536 -2.30%
2026-06-25 融通中证诚通央企ESGETF联接A 1.1807 -0.07%
2026-06-24 融通中证诚通央企ESGETF联接A 1.1815 0.25%
2026-06-23 融通中证诚通央企ESGETF联接A 1.1785 -2.04%
2026-06-22 融通中证诚通央企ESGETF联接A 1.2031 2.50%
2026-06-18 融通中证诚通央企ESGETF联接A 1.1737 -0.06%
2026-06-17 融通中证诚通央企ESGETF联接A 1.1744 0.39%
2026-06-16 融通中证诚通央企ESGETF联接A 1.1698 0.62%
2026-06-15 融通中证诚通央企ESGETF联接A 1.1626 1.40%
2026-06-12 融通中证诚通央企ESGETF联接A 1.1466 0.70%
2026-06-11 融通中证诚通央企ESGETF联接A 1.1386 1.14%
2026-06-10 融通中证诚通央企ESGETF联接A 1.1258 -0.96%
2026-06-09 融通中证诚通央企ESGETF联接A 1.1367 1.55%
2026-06-08 融通中证诚通央企ESGETF联接A 1.1194 -2.79%
2026-06-05 融通中证诚通央企ESGETF联接A 1.1515 0.00%
2026-06-04 融通中证诚通央企ESGETF联接A 1.1515 -0.34%
2026-06-03 融通中证诚通央企ESGETF联接A 1.1554 0.87%
2026-06-02 融通中证诚通央企ESGETF联接A 1.1454 0.79%
2026-06-01 融通中证诚通央企ESGETF联接A 1.1364 -0.39%
2026-05-29 融通中证诚通央企ESGETF联接A 1.1408 -0.94%
2026-05-28 融通中证诚通央企ESGETF联接A 1.1516 0.65%
2026-05-27 融通中证诚通央企ESGETF联接A 1.1442 -0.75%
2026-05-26 融通中证诚通央企ESGETF联接A 1.1528 -1.04%
2026-05-25 融通中证诚通央企ESGETF联接A 1.1649 0.79%
2026-05-22 融通中证诚通央企ESGETF联接A 1.1558 0.96%
2026-05-21 融通中证诚通央企ESGETF联接A 1.1448 -3.49%
2026-05-20 融通中证诚通央企ESGETF联接A 1.1862 -0.55%
2026-05-19 融通中证诚通央企ESGETF联接A 1.1928 1.77%
2026-05-18 融通中证诚通央企ESGETF联接A 1.1720 1.54%
2026-05-15 融通中证诚通央企ESGETF联接A 1.1542 -1.89%
2026-05-14 融通中证诚通央企ESGETF联接A 1.1764 -0.74%
2026-05-13 融通中证诚通央企ESGETF联接A 1.1852 1.49%
2026-05-12 融通中证诚通央企ESGETF联接A 1.1678 -0.49%
2026-05-11 融通中证诚通央企ESGETF联接A 1.1735 2.19%
2026-05-08 融通中证诚通央企ESGETF联接A 1.1483 0.97%
2026-04-30 融通中证诚通央企ESGETF联接A 1.1066 -0.27%
2026-04-29 融通中证诚通央企ESGETF联接A 1.1096 0.28%
2026-04-28 融通中证诚通央企ESGETF联接A 1.1065 -0.05%
2026-04-27 融通中证诚通央企ESGETF联接A 1.1071 -0.23%
2026-04-24 融通中证诚通央企ESGETF联接A 1.1096 -0.65%
2026-04-23 融通中证诚通央企ESGETF联接A 1.1169 0.36%
2026-04-22 融通中证诚通央企ESGETF联接A 1.1129 0.70%
2026-04-21 融通中证诚通央企ESGETF联接A 1.1052 0.49%
2026-04-20 融通中证诚通央企ESGETF联接A 1.0998 1.08%
2026-04-17 融通中证诚通央企ESGETF联接A 1.0880 0.59%
2026-04-16 融通中证诚通央企ESGETF联接A 1.0816 0.90%
2026-04-15 融通中证诚通央企ESGETF联接A 1.0719 -0.49%
2026-04-14 融通中证诚通央企ESGETF联接A 1.0772 0.40%
2026-04-13 融通中证诚通央企ESGETF联接A 1.0729 -0.20%
2026-04-10 融通中证诚通央企ESGETF联接A 1.0750 0.31%
2026-04-09 融通中证诚通央企ESGETF联接A 1.0717 0.30%
2026-04-08 融通中证诚通央企ESGETF联接A 1.0685 2.59%
2026-04-07 融通中证诚通央企ESGETF联接A 1.0415 0.08%
2026-04-03 融通中证诚通央企ESGETF联接A 1.0407 0.06%
2026-04-02 融通中证诚通央企ESGETF联接A 1.0401 -0.95%
2026-04-01 融通中证诚通央企ESGETF联接A 1.0501 0.60%
2026-03-31 融通中证诚通央企ESGETF联接A 1.0438 -1.33%
2026-03-30 融通中证诚通央企ESGETF联接A 1.0579 0.16%
2026-03-27 融通中证诚通央企ESGETF联接A 1.0562 0.09%
2026-03-26 融通中证诚通央企ESGETF联接A 1.0552 -1.54%
2026-03-25 融通中证诚通央企ESGETF联接A 1.0717 2.12%
2026-03-24 融通中证诚通央企ESGETF联接A 1.0495 1.85%
2026-03-23 融通中证诚通央企ESGETF联接A 1.0304 -3.13%
2026-03-20 融通中证诚通央企ESGETF联接A 1.0637 -1.21%
2026-03-19 融通中证诚通央企ESGETF联接A 1.0767 -1.47%
2026-03-18 融通中证诚通央企ESGETF联接A 1.0928 0.60%
2026-03-17 融通中证诚通央企ESGETF联接A 1.0863 -2.18%
2026-03-16 融通中证诚通央企ESGETF联接A 1.1105 -1.19%
2026-03-13 融通中证诚通央企ESGETF联接A 1.1239 -1.84%
2026-03-12 融通中证诚通央企ESGETF联接A 1.1450 0.06%
2026-03-11 融通中证诚通央企ESGETF联接A 1.1443 0.93%
2026-03-10 融通中证诚通央企ESGETF联接A 1.1338 1.16%
2026-03-09 融通中证诚通央企ESGETF联接A 1.1208 -0.09%
2026-03-06 融通中证诚通央企ESGETF联接A 1.1218 0.85%
2026-03-05 融通中证诚通央企ESGETF联接A 1.1123 1.04%
2026-03-04 融通中证诚通央企ESGETF联接A 1.1009 0.16%
2026-03-03 融通中证诚通央企ESGETF联接A 1.0991 -1.35%
2026-03-02 融通中证诚通央企ESGETF联接A 1.1141 1.49%
2026-02-27 融通中证诚通央企ESGETF联接A 1.0977 0.84%
2026-02-26 融通中证诚通央企ESGETF联接A 1.0886 1.18%
2026-02-25 融通中证诚通央企ESGETF联接A 1.0759 0.15%
2026-02-24 融通中证诚通央企ESGETF联接A 1.0743 2.30%
2026-02-13 融通中证诚通央企ESGETF联接A 1.0501 -1.25%
2026-02-12 融通中证诚通央企ESGETF联接A 1.0634 0.90%
2026-02-11 融通中证诚通央企ESGETF联接A 1.0539 0.11%
2026-02-10 融通中证诚通央企ESGETF联接A 1.0527 0.41%
2026-02-09 融通中证诚通央企ESGETF联接A 1.0484 1.40%
2026-02-06 融通中证诚通央企ESGETF联接A 1.0339 -0.13%
2026-02-05 融通中证诚通央企ESGETF联接A 1.0352 -1.19%
2026-02-04 融通中证诚通央企ESGETF联接A 1.0477 0.18%
2026-02-03 融通中证诚通央企ESGETF联接A 1.0458 2.00%
2026-02-02 融通中证诚通央企ESGETF联接A 1.0253 -2.60%
2026-01-30 融通中证诚通央企ESGETF联接A 1.0527 -0.51%
2026-01-29 融通中证诚通央企ESGETF联接A 1.0581 -0.83%
2026-01-28 融通中证诚通央企ESGETF联接A 1.0670 0.77%
2026-01-27 融通中证诚通央企ESGETF联接A 1.0588 -0.15%
2026-01-26 融通中证诚通央企ESGETF联接A 1.0604 -0.56%
2026-01-23 融通中证诚通央企ESGETF联接A 1.0664 0.69%
2026-01-22 融通中证诚通央企ESGETF联接A 1.0591 0.38%
2026-01-21 融通中证诚通央企ESGETF联接A 1.0551 0.11%
2026-01-20 融通中证诚通央企ESGETF联接A 1.0539 -0.43%
2026-01-19 融通中证诚通央企ESGETF联接A 1.0584 1.63%
2026-01-16 融通中证诚通央企ESGETF联接A 1.0414 -0.21%
2026-01-15 融通中证诚通央企ESGETF联接A 1.0436 -0.39%
2026-01-14 融通中证诚通央企ESGETF联接A 1.0477 0.32%
2026-01-13 融通中证诚通央企ESGETF联接A 1.0444 -1.03%
2026-01-12 融通中证诚通央企ESGETF联接A 1.0553 1.83%
2026-01-09 融通中证诚通央企ESGETF联接A 1.0363 1.15%
2026-01-08 融通中证诚通央企ESGETF联接A 1.0245 0.36%
2026-01-07 融通中证诚通央企ESGETF联接A 1.0208 0.37%
2026-01-06 融通中证诚通央企ESGETF联接A 1.0170 1.01%
2026-01-05 融通中证诚通央企ESGETF联接A 1.0068 1.18%
2025-12-31 融通中证诚通央企ESGETF联接A 0.9951 0.60%
2025-12-30 融通中证诚通央企ESGETF联接A 0.9892 -0.43%
2025-12-29 融通中证诚通央企ESGETF联接A 0.9935 -0.29%
2025-12-26 融通中证诚通央企ESGETF联接A 0.9964 0.54%
2025-12-25 融通中证诚通央企ESGETF联接A 0.9910 0.20%
2025-12-24 融通中证诚通央企ESGETF联接A 0.9890 0.51%
2025-12-23 融通中证诚通央企ESGETF联接A 0.9840 -0.19%
2025-12-22 融通中证诚通央企ESGETF联接A 0.9859 0.69%
2025-12-19 融通中证诚通央企ESGETF联接A 0.9791 0.74%
2025-12-18 融通中证诚通央企ESGETF联接A 0.9719 -0.09%
2025-12-17 融通中证诚通央企ESGETF联接A 0.9728 1.38%
2025-12-16 融通中证诚通央企ESGETF联接A 0.9596 -1.28%
2025-12-15 融通中证诚通央企ESGETF联接A 0.9720 -0.77%
2025-12-12 融通中证诚通央企ESGETF联接A 0.9795 0.21%
2025-12-11 融通中证诚通央企ESGETF联接A 0.9774 -0.61%
2025-12-10 融通中证诚通央企ESGETF联接A 0.9834 0.94%
2025-12-09 融通中证诚通央企ESGETF联接A 0.9742 -0.60%
2025-12-08 融通中证诚通央企ESGETF联接A 0.9801 0.42%
2025-12-05 融通中证诚通央企ESGETF联接A 0.9760 0.67%
2025-12-04 融通中证诚通央企ESGETF联接A 0.9695 -0.12%
2025-12-03 融通中证诚通央企ESGETF联接A 0.9707 -0.23%
2025-12-02 融通中证诚通央企ESGETF联接A 0.9729 -0.43%
2025-12-01 融通中证诚通央企ESGETF联接A 0.9771 0.49%
2025-11-28 融通中证诚通央企ESGETF联接A 0.9723 0.49%
2025-11-27 融通中证诚通央企ESGETF联接A 0.9676 -0.65%
2025-11-26 融通中证诚通央企ESGETF联接A 0.9739 -0.18%
2025-11-25 融通中证诚通央企ESGETF联接A 0.9757 0.74%
2025-11-24 融通中证诚通央企ESGETF联接A 0.9685 0.09%
2025-11-21 融通中证诚通央企ESGETF联接A 0.9676 -2.18%
2025-11-20 融通中证诚通央企ESGETF联接A 0.9892 -0.16%
2025-11-19 融通中证诚通央企ESGETF联接A 0.9908 -0.58%
2025-11-18 融通中证诚通央企ESGETF联接A 0.9966 -0.95%
2025-11-17 融通中证诚通央企ESGETF联接A 1.0062 -0.79%
2025-11-14 融通中证诚通央企ESGETF联接A 1.0142 -1.10%
2025-11-13 融通中证诚通央企ESGETF联接A 1.0255 0.35%
2025-11-12 融通中证诚通央企ESGETF联接A 1.0219 -0.44%
2025-11-11 融通中证诚通央企ESGETF联接A 1.0264 -0.15%
2025-11-10 融通中证诚通央企ESGETF联接A 1.0279 0.02%
2025-11-07 融通中证诚通央企ESGETF联接A 1.0277 0.31%
2025-11-06 融通中证诚通央企ESGETF联接A 1.0245 0.29%
2025-11-05 融通中证诚通央企ESGETF联接A 1.0215 0.68%
2025-11-04 融通中证诚通央企ESGETF联接A 1.0146 -0.90%
2025-11-03 融通中证诚通央企ESGETF联接A 1.0238 0.02%
2025-10-31 融通中证诚通央企ESGETF联接A 1.0236 -0.97%
2025-10-30 融通中证诚通央企ESGETF联接A 1.0336 -0.42%
2025-10-29 融通中证诚通央企ESGETF联接A 1.0380 1.47%
2025-10-28 融通中证诚通央企ESGETF联接A 1.0230 0.05%
2025-10-27 融通中证诚通央企ESGETF联接A 1.0225 1.02%
2025-10-24 融通中证诚通央企ESGETF联接A 1.0122 0.49%
2025-10-23 融通中证诚通央企ESGETF联接A 1.0073 -0.19%
2025-10-22 融通中证诚通央企ESGETF联接A 1.0092 -0.33%
2025-10-21 融通中证诚通央企ESGETF联接A 1.0125 0.86%
2025-10-20 融通中证诚通央企ESGETF联接A 1.0039 -0.07%
2025-10-17 融通中证诚通央企ESGETF联接A 1.0046 -0.86%
2025-10-16 融通中证诚通央企ESGETF联接A 1.0133 -0.03%
2025-10-15 融通中证诚通央企ESGETF联接A 1.0136 0.43%
2025-10-14 融通中证诚通央企ESGETF联接A 1.0093 -0.27%
2025-10-13 融通中证诚通央企ESGETF联接A 1.0120 -0.09%
2025-10-10 融通中证诚通央企ESGETF联接A 1.0129 0.24%
2025-10-09 融通中证诚通央企ESGETF联接A 1.0105 0.70%
2025-09-30 融通中证诚通央企ESGETF联接A 1.0035 0.26%
2025-09-29 融通中证诚通央企ESGETF联接A 1.0009 0.07%
2025-09-26 融通中证诚通央企ESGETF联接A 1.0002 -0.10%
2025-09-25 融通中证诚通央企ESGETF联接A 1.0012 0.00%
2025-09-19 融通中证诚通央企ESGETF联接A 1.0005 0.00%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%